PCM
HNP

Peg Capital Management’s Huaneng Power Intl, Inc. HNP Stock Holding History

Peg Capital Management’s Portfolio HNP Stock Details HNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$7.95M Sell
165,360
-11,184
-6% -$567K 3.84% 11
2014
Q4 		$9.56M Sell
176,544
-171
-0.1% -$8.19K 4.32% 8
2014
Q3 		$7.71M Hold
176,715
– – 3.46% 17
2014
Q2 		$8M Sell
176,715
-460
-0.3% -$19K 3.48% 16
2014
Q1 		$6.79M Sell
177,175
-44,330
-20% -$1.61M 3.13% 16
2013
Q4 		$8.03M Sell
221,505
-6,080
-3% -$240K 3.69% 16
2013
Q3 		$9.12M Sell
227,585
-940
-0.4% -$38K 4.65% 10
2013
Q2 		$8.79M Buy
+228,525
New +$9.71M 4.71% 8

Other funds holding HNP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Peg Capital Management's HNP Position: Q1 2015 in Review

Peg Capital Management reduced its Huaneng Power Intl, Inc. (HNP) stake by 6.3% in Q1 2015, selling an estimated $567K and leaving 165,360 shares worth $7.95M. The position accounts for 3.84% of the portfolio, ranked #11.

Peg Capital Management first reported a position in HNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.56M in Q4 2014. 88 funds tracked by Wall St. Rank hold HNP as of Q1 2015.

  • Peg Capital Management held 165,360 shares of Huaneng Power Intl, Inc. worth $7.95M as of Q1 2015.
  • Peg Capital Management sold 11,184 Huaneng Power Intl, Inc. shares in Q1 2015, an estimated $567K.
  • Huaneng Power Intl, Inc. made up 3.84% of Peg Capital Management's portfolio in Q1 2015, its #11 holding.
  • Peg Capital Management first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and has held it in 8 quarters since.
  • Peg Capital Management's Huaneng Power Intl, Inc. position peaked at $9.56M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.